Van Lanschot Kempen Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,050	Closed	-$1.08M	–	141
2016 Q3	$1.08M	Sell	15,050 -321,427	-96%	-$23.1M	0.14%	98
2016 Q2	$21.4M	Sell	336,477 -48,773	-13%	-$3.11M	2.52%	7
2016 Q1	$21.2M	Buy	385,250 +30,150	+8%	+$1.66M	2.42%	24
2015 Q4	$21.3M	Buy	+355,100	New	+$21.3M	2.45%	23